BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 2,500,000 Value ($000) $2,490 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,903 Avg Close — Range —